Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2025
HECA STORAGE from Roeselare, company number BE0633789684, closed financial year 2025 with a result of € 10,704 after tax. For that financial year HECA STORAGE recorded a gross margin of € 43,012 and equity of € -624. Compared with financial year 2024, the result moved from € -101,747 to € 10,704. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 24, 2026.
€ -624
▲ € 10,704 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,704
▲ still € 101,747 loss in 2024
Profit after tax over the fiscal year.
€ 29,221
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -19,224.
Debts at end 2025
€ 31,867
▼ 54% vs 2024
Loans from banks and other lenders, long and short.
€ 5,480
▲ € 4,396 vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 106,860 | € 52,293 | € -69,507 | € 43,012 | ▲ € 112,518 |
| Profit after taxes | € 38,132 | € 14,631 | € -101,747 | € 10,704 | ▲ € 112,451 |
| Equity | € 75,787 | € 90,419 | € -11,328 | € -624 | ▲ € 10,704 |
| Total debts | € 1,193,241 | € 1,293,844 | € 659,982 | € 621,543 | ▼ 6% |
| Cash | € 21,237 | € 13,839 | € 25,862 | € 29,221 | ▲ 13% |
| Land & buildings | € 608,751 | € 586,137 | € 571,661 | € 548,212 | ▼ 4% |
| Retained profit | € 57,187 | € 71,819 | € -29,928 | € -19,224 | ▲ € 10,704 |
| Bank debt | € 142,768 | € 106,523 | € 69,491 | € 31,867 | ▼ 54% |
| Balance sheet total | € 1,269,028 | € 1,384,263 | € 648,654 | € 620,919 | ▼ 4% |
Key figures of HECA STORAGE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to HECA STORAGE?
What happened at HECA STORAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,704. Source: NBB ↗
- Diamond Flight BV became a director. NBB
- Frasa Assisting & Management BV became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 38,132 profit in 2022 to € 10,704 profit in 2025.
Paid € 18,766 in corporate taxes since 2022.
Best year ever: 2022, with € 38,132 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of DIAMOND FLIGHT, FRASA ASSISTING & MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HECA STORAGEBehind HECA STORAGE are Diamond Flight BV and Frasa Assisting & Management BV. The shares are held by DIAMOND FLIGHT (50%) and FRASA ASSISTING & MANAGEMENT (50%).
Directors
According to the 2025 annual accounts
Director · represented by Peter Herpels
since 2020
Frasa Assisting & Management BV
Director · represented by Francky Callens
since 2020
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kazandstraat 144
8800 Roeselare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0633.789.684
- VAT number
- BE 0633.789.684
- Registered office
- Kazandstraat 144, 8800 Roeselare
- Names & denominations
- HECA STORAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 July 2015
- Peppol
- Active · Active since 14 Jul 2025
- Activities · NACE
Ontwikkeling van residentiële bouwprojecten
Bouwrijp maken van terreinen
Groothandel in bouwmaterialen, algemeen assortiment
Bouw van andere civieltechnische werken, neg
Sport- en recreatieonderwijs
Exploitatie van sportaccommodaties
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
Verhuur en lease van luchtvaartuigen
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